Institutional Holdings (13F)

Track portfolio changes of major hedge funds and institutional investors

Showing 20 of 75878 filings

DWR WEALTH MANAGEMENT, LLC

Holdings

Filed Mar 31, 2026

Period: Dec 31, 2025

Total Portfolio Value

$107.77M

Holdings Count

Top Holdings

ISHARES TR

$17.35M25,143 SH

DIMENSIONAL ETF TRUST

$10.53M274,939 SH

DIMENSIONAL ETF TRUST

$9.90M258,384 SH

BARCLAYS PLC

HR/A

Amendment

Holdings

Filed Mar 31, 2026

Period: Sep 30, 2025

Total Portfolio Value

$461.23B

Holdings Count

11,877

Top Holdings

SPDR S&ampP 500 ETF TR

$69.23B103,913,500 SH

NVIDIA CORPORATION

$10.65B57,086,181 SH

ISHARES TR

$9.84B40,649,900 SH

Dedeker Financial LLC

Holdings

Filed Mar 31, 2026

Period: Dec 31, 2025

Total Portfolio Value

$111.71M

Holdings Count

Top Holdings

PROSHARES TR

$17.83M253,178 SH

INVESCO QQQ TR

$9.21M14,998 SH

PROSHARES TR

$9.01M155,491 SH

Henson-Edgewater Management, LLC

HR/A

Amendment

Holdings

Filed Mar 31, 2026

Period: Dec 31, 2025

Total Portfolio Value

$169.26M

Holdings Count

Top Holdings

APPLE INC

$23.17M85,243 SH

PALANTIR TECHNOLOGIES INC

$13.20M74,274 SH

BANK AMERICA CORP

$10.53M191,374 SH

Sankala Group LLC

Holdings

Filed Mar 31, 2026

Period: Mar 31, 2026

Total Portfolio Value

$122.46M

Holdings Count

563

Top Holdings

ISHARES TREASURY FLOATING RATE BOND ETF

$7.32M144,678 SH

SCHWAB SHORT-TERM U.S. TREASURY ETF

$4.76M196,609 SH

SPDR GOLD MINISHARES

$4.66M52,011 SH

BARCLAYS PLC

HR/A

Amendment

Holdings

Filed Mar 31, 2026

Period: Sep 30, 2024

Total Portfolio Value

$376.80B

Holdings Count

9,207

Top Holdings

SPDR S&P 500 ETF TR

$53.53B93,300,000 SH

SPDR S&P 500 ETF TR

$18.76B32,704,100 SH

APPLE INC

$7.64B32,777,848 SH

Employees Provident Fund Board

HR/A

Amendment

Holdings

Filed Mar 31, 2026

Period: Jun 30, 2020

Total Portfolio Value

$4.40B

Holdings Count

Top Holdings

APPLE INC

$270.41M741,257 SH

MICROSOFT CORP

$239.99M1,179,245 SH

JPMORGAN CHASE & CO

$217.05M2,307,523 SH

Employees Provident Fund Board

Holdings

Filed Mar 31, 2026

Period: Jun 30, 2023

Total Portfolio Value

$4.22B

Holdings Count

Top Holdings

NVIDIA CORPORATION

$304.15M718,991 SH

ALPHABET INC

$248.69M2,077,591 SH

MICROSOFT CORP

$175.03M513,970 SH

PEAK6 LLC

HR/A

Amendment

Holdings

Filed Mar 30, 2026

Period: Sep 30, 2025

Total Portfolio Value

$68.28B

Holdings Count

2,953

Top Holdings

INVESCO QQQ TR

$3.73B6,208,800 SH

INVESCO QQQ TR

$3.45B5,740,200 SH

NVIDIA CORPORATION

$1.91B10,255,000 SH

BARCLAYS PLC

HR/A

Amendment

Holdings

Filed Mar 30, 2026

Period: Mar 31, 2023

Total Portfolio Value

$217.91B

Holdings Count

10,184

Top Holdings

INVESCO QQQ TR

$17.51B54,550,800 SH

SPDR S&P 500 ETF TR

$15.39B37,590,800 SH

ISHARES TR

$10.41B58,355,800 SH

BARCLAYS PLC

HR/A

Amendment

Holdings

Filed Mar 30, 2026

Period: Jun 30, 2023

Total Portfolio Value

$157.93B

Holdings Count

9,442

Top Holdings

MICROSOFT CORP

$5.81B17,060,778 SH

APPLE INC

$5.39B27,773,727 SH

AMAZON COM INC

$2.64B20,284,180 SH

BARCLAYS PLC

HR/A

Amendment

Holdings

Filed Mar 30, 2026

Period: Dec 31, 2022

Total Portfolio Value

$223.33B

Holdings Count

9,227

Top Holdings

SPDR S&P 500 ETF TR

$14.13B36,941,400 SH

SPDR S&P 500 ETF TR

$11.02B28,819,400 SH

INVESCO QQQ TR

$8.99B33,753,800 SH

FELL CAPITAL MANAGEMENT /ADV

Holdings

Filed Mar 27, 2026

Period: Dec 31, 2025

Total Portfolio Value

$102.56M

Holdings Count

Top Holdings

SPDR S&P 500 ETF TR

$5.99M8,780 SH

APPLE INC

$5.90M21,717 SH

ALPHABET INC

$4.76M15,153 SH

Prosperity Wealth Management, Inc.

Holdings

Filed Mar 27, 2026

Period: Dec 31, 2025

Total Portfolio Value

$300.37M

Holdings Count

251

Top Holdings

SCHWAB STRATEGIC TR

$26.12M970,709 SH

SCHWAB STRATEGIC TR

$24.45M749,659 SH

VANGUARD INDEX FDS

$15.12M24,104 SH

rebel Financial LLC

Holdings

Filed Mar 27, 2026

Period: Dec 31, 2025

Total Portfolio Value

$234.05M

Holdings Count

Top Holdings

SPDR SERIES TRUST

$15.65M275,418 SH

ISHARES TR

$14.18M141,986 SH

SCHWAB STRATEGIC TR

$13.88M468,644 SH

F&V Capital Management, LLC

HR/A

Amendment

Holdings

Filed Mar 26, 2026

Period: Dec 31, 2025

Total Portfolio Value

$470,349

Holdings Count

Top Holdings

RTX CORPORATION

$27,402149,410 SH

APPLIED MATLS INC

$24,46495,196 SH

UNITED RENTALS INC

$23,98429,635 SH

PEAK6 LLC

HR/A

Amendment

Holdings

Filed Mar 26, 2026

Period: Jun 30, 2025

Total Portfolio Value

$54.07B

Holdings Count

2,970

Top Holdings

NVIDIACORPORATION

$1.88B11,870,300 SH

NVIDIACORPORATION

$1.72B10,916,700 SH

TESLAINC

$1.53B4,829,800 SH

Leonteq Securities AG

Holdings

Filed Mar 26, 2026

Period: Dec 31, 2020

Total Portfolio Value

$1.87B

Holdings Count

988

Top Holdings

AMAZON COM INC

$82.54M25,342 SH

APPLE INC

$65.11M490,675 SH

TESLA INC

$64.57M91,500 SH

Leonteq Securities AG

Holdings

Filed Mar 26, 2026

Period: Mar 31, 2021

Total Portfolio Value

$1.68B

Holdings Count

995

Top Holdings

APPLE INC

$71.43M584,776 SH

AMAZON COM INC

$53.71M17,360 SH

PAYPAL HLDGS INC

$52.46M216,029 SH

Leonteq Securities AG

Holdings

Filed Mar 26, 2026

Period: Jun 30, 2021

Total Portfolio Value

$1.68B

Holdings Count

1,080

Top Holdings

AMAZON COM INC

$63.82M18,552 SH

ISHARES TR

$58.99M670,000 SH

APPLE INC

$58.94M430,337 SH

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